Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership3,084 shares
Latest Disclosed Value $ 697,031
Personal Cfo Solutions, Llc reports 18.41% decrease in ownership of HON / Honeywell International Inc.

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 3,084 shares of Honeywell International Inc. (US:HON) valued at $697,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,780 shares of Honeywell International Inc.. This represents a change in shares of -18.41% during the quarter. The current value of the position is $688,534 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F HONEYWELL INTL COM 438516106 3,084 -696 -18.41 697 -5.43 0.0979
2026-01-22 2025-12-31 13F HONEYWELL INTL COM 438516106 3,780 469 14.16 737 5.89 0.1171
2025-11-10 2025-09-30 13F HONEYWELL INTL COM 438516106 3,311 -119 -3.47 697 -12.78 0.1223
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 3,430 95 2.85 799 13.03 0.1478
2025-04-30 2025-03-31 13F HONEYWELL INTL COM 438516106 3,335 -986 -22.82 706 -27.59 0.1434
2025-02-07 2024-12-31 13F HONEYWELL INTL COM 438516106 4,321 -1,832 -29.77 976 -23.29 0.1921
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 6,153 2,537 70.16 1,272 64.64 0.1777
2024-08-09 2024-06-30 13F HONEYWELL INTL COM 438516106 3,616 6 0.17 772 4.18 0.1186
2024-05-13 2024-03-31 13F HONEYWELL INTL COM 438516106 3,610 11 0.31 741 -1.72 0.1156
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 3,599 -27 -0.74 755 12.71 0.1307
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 3,626 58 1.63 670 -9.59 0.1324
2023-08-10 2023-06-30 13F HONEYWELL INTL COM 438516106 3,568 -35 -0.97 740 7.56 0.1502
2023-05-09 2023-03-31 13F HONEYWELL INTL COM 438516106 3,603 135 3.89 689 -7.40 0.1422
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 3,468 14 0.41 743 28.77 0.1573
2022-11-01 2022-09-30 13F HONEYWELL INTL COM 438516106 3,454 -67 -1.90 577 -5.72 0.1449
2022-08-05 2022-06-30 13F HONEYWELL INTL COM 438516106 3,521 72 2.09 612 -8.79 0.1435
2022-05-02 2022-03-31 13F HONEYWELL INTL COM 438516106 3,449 -6 -0.17 671 -6.81 0.1323
2022-02-11 2021-12-31 13F HONEYWELL INTL COM 438516106 3,455 421 13.88 720 11.80 0.1348
2021-11-18 2021-09-30 13F HONEYWELL INTL COM 438516106 3,034 354 13.21 644 9.52 0.1320
2021-07-22 2021-06-30 13F HONEYWELL INTL COM 438516106 2,680 462 20.83 588 22.25 0.1204
2021-04-21 2021-03-31 13F HONEYWELL INTL COM 438516106 2,218 -289 -11.53 481 -9.76 0.1040
2021-02-09 2020-12-31 13F HONEYWELL INTL COM 438516106 2,507 58 2.37 533 0.1319
2020-11-02 2020-09-30 13F HONEYWELL INTL COM 438516106 2,449 266 12.19 0 -100.00
2020-08-03 2020-06-30 13F HONEYWELL INTL COM 438516106 2,183 57 2.68 316 11.27 0.0935
2020-04-30 2020-03-31 13F HONEYWELL INTL COM 438516106 2,126 967 83.43 284 38.54 0.1020
2020-02-13 2019-12-31 13F HONEYWELL INTL COM 438516106 1,159 -252 -17.86 205 -14.23 0.0587
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 1,411 1,411 239 0.0952
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.